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Usha Martin Ltd.	Balance Sheet

NSE: USHAMARTEQ BSE: 517146ISIN: INE228A01035INDUSTRY: Steel - Alloys/Special

BSE

Rs 475.85

Open: 460.25

Today's Range 460.25

487.85

NSE
Rs 475.50
+17.65 (+ 3.71 %)

+18.75 (+ 3.94 %)

Prev Close: 457.10

52 Week Range 302.30

497.50

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	14490.48 Cr.	P/BV	4.72	Book Value (Rs.)	100.67
52 Week High/Low (Rs.)	497/302	FV/ML	1/1	P/E(X)	31.10
Bookclosure	31/07/2025	EPS (Rs.)	15.29	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	3051.00	3047.42	3047.42	3047.42	3047.42

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	30.51	30.52	30.54	30.54	30.54
Total Share Capital	30.51	30.52	30.54	30.54	30.54

Reserves and Surplus	3271.42	2721.36	2349.13	2000.22	1663.13
Total Reserves and Surplus	3271.42	2721.36	2349.13	2000.22	1663.13
Total Shareholders Funds	3301.93	2751.88	2379.67	2030.76	1693.67
Minority Interest	0.15	-0.17	4.24	4.31	3.63

NON-CURRENT LIABILITIES
Long Term Borrowings	24.13	145.40	200.18	197.29	188.54
Deferred Tax Liabilities [Net]	66.39	41.43	28.07	25.85	24.61
Other Long Term Liabilities	67.34	68.55	57.55	71.93	71.68
Long Term Provisions	56.27	45.87	44.54	47.52	55.88
Total Non-Current Liabilities	214.13	301.25	330.34	342.59	340.71

CURRENT LIABILITIES
Short Term Borrowings	121.41	192.16	97.58	157.26	177.92
Trade Payables	310.95	266.24	248.35	298.76	295.03
Other Current Liabilities	246.77	220.97	254.82	241.79	222.46
Short Term Provisions	16.48	15.61	15.13	11.36	9.46
Total Current Liabilities	695.61	694.98	615.88	709.17	704.87

Total Capital And Liabilities	4211.82	3747.94	3330.13	3086.83	2742.88

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1479.77	1342.61	1090.78	894.96	855.41
Intangible Assets	8.24	8.00	7.23	2.12	2.42
Capital Work-In-Progress	88.86	117.33	165.80	139.11	37.89
Intangible Assets Under Development	0.00	0.74	0.00	0.24	0.55
Fixed Assets	1576.87	1468.68	1263.81	1036.43	896.27
Goodwill On Consolidation	55.22	55.22	55.22	55.22	55.22
Non-Current Investments	79.32	68.01	56.00	65.73	56.40
Deferred Tax Assets [Net]	9.32	16.48	16.94	12.14	12.54
Long Term Loans And Advances	4.13	4.56	5.35	5.61	5.88
Other Non-Current Assets	206.93	150.87	143.75	162.34	127.06
Total Non-Current Assets	1931.79	1763.82	1541.07	1337.47	1153.37


CURRENT ASSETS
Inventories	957.82	984.91	889.62	889.93	797.43
Trade Receivables	643.42	527.63	539.31	499.89	414.09
Cash And Cash Equivalents	477.80	274.75	167.71	161.99	164.68
Short Term Loans And Advances	1.83	1.50	1.37	1.63	1.03
OtherCurrentAssets	199.16	195.33	191.05	195.92	212.28
Total Current Assets	2280.03	1984.12	1789.06	1749.36	1589.51

Total Assets	4211.82	3747.94	3330.13	3086.83	2742.88

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	401.07	390.85	415.76	501.86

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.20	0.20	0.00	56.40

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Usha Martin Ltd.

Balance Sheet